RG
Rathbones Group’s Molson Coors Class B TAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-15,065
| Closed | -$1.44M | – | 334 |
|
2017
Q1 | $1.44M | Hold |
15,065
| – | – | 0.07% | 142 |
|
2016
Q4 | $1.47M | Buy |
15,065
+900
| +6% | +$87.6K | 0.07% | 129 |
|
2016
Q3 | $1.56M | Buy |
14,165
+195
| +1% | +$21.4K | 0.08% | 124 |
|
2016
Q2 | $1.41M | Hold |
13,970
| – | – | 0.08% | 124 |
|
2016
Q1 | $1.34M | Buy |
13,970
+70
| +0.5% | +$6.73K | 0.08% | 120 |
|
2015
Q4 | $1.21M | Buy |
+13,900
| New | +$1.21M | 0.08% | 128 |
|